204210 — Star SM Real Estate Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- KR₩16bn
- KR₩43bn
- KR₩9bn
Annual cashflow statement for Star SM Real Estate Investment Trust, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,189 | 2,148 | 10,501 | 3,415 | -8,535 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,757 | 1,139 | 3,804 | 2,105 | 5,645 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,561 | -1,619 | 21,507 | 458 | -4,331 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,945 | 3,165 | 37,059 | 7,122 | -5,889 |
| Capital Expenditures | -16.7 | -3.95 | — | -365 | -3,751 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -474 | -2,295 | -19,938 | 22,836 | 18,539 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -491 | -2,299 | -19,938 | 22,471 | 14,788 |
| Financing Cash Flow Items | -70 | 851 | — | — | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,473 | -1,445 | -18,653 | -26,394 | -7,843 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | -579 | -1,531 | 3,199 | 1,056 |